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NWHFX vs VSIIX
NWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIX
Nationwide Bailard Cogntv Val M
Price$16.88
Change+$0.25 (+1.50%)
VolumeN/A
Net Assets113.8M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
NWHFX vs VSIIX Comparison Chart in %
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NWHFX vs. VSIIX commentary
Dec 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWHFX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NWHFX (114M). VSIIX pays higher dividends than NWHFX: VSIIX (1.98) vs NWHFX (1.07). NWHFX was incepted earlier than VSIIX: NWHFX (25 years) vs VSIIX (26 years). NWHFX (0.93) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.66 vs. NWHFX (-9.99). VSIIX return over 5 years is better than : 56.53 vs. NWHFX (43.35).
| NWHFX | VSIIX | NWHFX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 9.008 | 6.738 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 58.3B | 0% |
| Annual Yield % from dividends | 1.07 | 1.98 | 54% |
| Returns for 1 year | -9.99 | -1.66 | 601% |
| Returns for 3 years | 14.41 | 26.51 | 54% |
| Returns for 5 years | 43.35 | 56.53 | 77% |
| Returns for 10 years | 45.15 | 113.27 | 40% |
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